KRSITF
Kentucky Retirement Systems Insurance Trust Fund Portfolio holdings
AUM
$1.45B
1-Year Return
17.78%
This Quarter Return
+1.94%
1 Year Return
+17.78%
3 Year Return
+97.33%
5 Year Return
+172.34%
10 Year Return
+425.39%
AUM
$569M
AUM Growth
-$10.2M
(-1.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
465
New
6
Increased
8
Reduced
444
Closed
7
Top Buys
| 1 |
Verizon
VZ
|
$1.97M |
| 2 |
Perrigo
PRGO
|
$713K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$470K |
| 4 |
Tractor Supply
TSCO
|
$340K |
| 5 |
HAR
Harman International Industries
HAR
|
$249K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.34M |
| 2 |
Apple
AAPL
|
$595K |
| 3 |
Exxon Mobil
XOM
|
$559K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$463K |
| 5 |
IBM
IBM
|
$462K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.32% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.26% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$48.7B
| $975K | 0.17% |
18,359
-748
| -4% | -$39.7K |
|
152
Elevance Health
ELV
$70.6B
| $969K | 0.17% |
9,738
-724
| -7% | -$72K |
|
153
Williams Companies
WMB
$69.9B
| $958K | 0.17% |
23,596
-606
| -3% | -$24.6K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $945K | 0.17% |
16,235
-728
| -4% | -$42.4K |
|
|
AET
155
DELISTED
Aetna Inc
AET
| $937K | 0.16% |
12,505
-509
| -4% | -$38.1K |
|
156
Marsh & McLennan
MMC
$100B
| $932K | 0.16% |
18,906
-528
| -3% | -$26K |
|
157
PPG Industries
PPG
$24.8B
| $924K | 0.16% |
9,550
-508
| -5% | -$49.2K |
|
158
Northrop Grumman
NOC
$83.2B
| $922K | 0.16% |
7,472
-389
| -5% | -$48K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $922K | 0.16% |
4,927
-124
| -2% | -$23.2K |
|
160
Cummins
CMI
$55.1B
| $892K | 0.16% |
5,986
-185
| -3% | -$27.6K |
|
161
Devon Energy
DVN
$22.1B
| $884K | 0.16% |
13,203
-312
| -2% | -$20.9K |
|
162
Marathon Petroleum
MPC
$54.8B
| $884K | 0.16% |
20,312
-1,008
| -5% | -$43.9K |
|
|
NBL
163
DELISTED
Noble Energy, Inc.
NBL
| $881K | 0.15% |
12,408
-315
| -2% | -$22.4K |
|
164
Aon
AON
$79.9B
| $875K | 0.15% |
10,381
-280
| -3% | -$23.6K |
|
165
Allstate
ALL
$53.1B
| $872K | 0.15% |
15,415
-692
| -4% | -$39.1K |
|
166
Air Products & Chemicals
APD
$64.5B
| $869K | 0.15% |
7,889
-199
| -2% | -$21.9K |
|
167
Micron Technology
MU
$147B
| $865K | 0.15% |
36,576
-673
| -2% | -$15.9K |
|
168
Applied Materials
AMAT
$130B
| $853K | 0.15% |
41,754
-890
| -2% | -$18.2K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $853K | 0.15% |
24,028
-642
| -3% | -$22.8K |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $853K | 0.15% |
23,105
-623
| -3% | -$23K |
|
171
American Electric Power
AEP
$57.8B
| $852K | 0.15% |
16,817
-439
| -3% | -$22.2K |
|
172
TE Connectivity
TEL
$61.7B
| $852K | 0.15% |
14,143
-390
| -3% | -$23.5K |
|
173
Crown Castle
CCI
$41.9B
| $850K | 0.15% |
11,517
-313
| -3% | -$23.1K |
|
174
Public Storage
PSA
$52.2B
| $840K | 0.15% |
4,985
-133
| -3% | -$22.4K |
|
175
Stryker
SYK
$150B
| $828K | 0.15% |
10,162
-291
| -3% | -$23.7K |
|